Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 230 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 3.64 | ||
| Changes in working capital | (97) | ||
| Total cash from operations | 128 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | (3.6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 62 | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | 22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 106 | ||
| Net cash-begin balance/reserved for future use | 2,195 | ||
| Net cash-end balance/reserved for future use | 2,302 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 3.64 | ||
| Cash taxes paid, supplemental | 48 | ||
